OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
-2.76%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
72.44%
Holding
51
New
2
Increased
36
Reduced
3
Closed
1

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$443K
2
BND icon
Vanguard Total Bond Market
BND
$403K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$329K
4
DFIV icon
Dimensional International Value ETF
DFIV
$307K
5
WMT icon
Walmart
WMT
$218K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$204K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$53.6K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.8K
4
AVUS icon
Avantis US Equity ETF
AVUS
$291

Sector Composition

1 Financials 1.47%
2 Technology 1.04%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.15B
$17.7M 13.2%
524,348
+1,965
+0.4% +$66.4K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.08B
$15.5M 11.55%
231,933
+2,072
+0.9% +$138K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$11.2M 8.32%
237,955
+7,028
+3% +$329K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$11.1M 8.3%
362,327
+3,159
+0.9% +$97K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$10.8M 8.08%
313,212
+2,617
+0.8% +$90.5K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$7.49M 5.59%
104,216
+5,610
+6% +$403K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.32B
$6.69M 4.99%
265,090
+17,561
+7% +$443K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$6.05M 4.51%
170,528
+8,662
+5% +$307K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$5.31M 3.96%
209,382
+8,104
+4% +$206K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.3M 3.95%
81,385
+3,331
+4% +$217K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.35M 3.24%
186,773
+4,061
+2% +$94.5K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.26M 3.18%
42,497
+1,284
+3% +$129K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$769M
$3.94M 2.94%
85,254
+2,651
+3% +$122K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.74M 2.79%
128,194
+3,518
+3% +$103K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$899M
$2.42M 1.8%
92,472
+3,491
+4% +$91.3K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$1.37M 1.02%
33,903
+1,010
+3% +$40.9K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.15M 0.86%
24,132
+704
+3% +$33.6K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$589M
$1.05M 0.79%
14,562
+1,446
+11% +$105K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.44B
$875K 0.65%
32,919
+2,066
+7% +$54.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$853K 0.64%
1,882
– –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$850K 0.63%
32,418
+4,017
+14% +$105K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$805K 0.6%
19,513
-1,298
-6% -$53.6K
AAPL icon
23
Apple
AAPL
$3.38T
$799K 0.6%
3,191
+493
+18% +$123K
GLD icon
24
SPDR Gold Trust
GLD
$109B
$785K 0.59%
3,242
– –
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$823M
$762K 0.57%
14,685
+879
+6% +$45.6K
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